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Global Helium (TSE:HECO)
CNQX:HECO
Canadian Market

Global Helium (HECO) Cash flow

16 Followers

Global Helium Cash Flow

TSE:HECO's free cash flow for Q1 2024 was C$-640.60K. For the 2024 fiscal year, TSE:HECO's free cash flow was decreased by C$1.43M and operating cash flow was C$-481.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.80MC$ -1.64MC$ -4.11MC$ -3.10MC$ -816.72K
Investing Cash Flow
C$ -3.35MC$ -2.85MC$ -2.65MC$ -690.67KC$ -116.14K
Financing Cash Flow
C$ 3.96MC$ 4.14MC$ 851.04KC$ 12.64MC$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.43MC$ 2.79MC$ 3.23MC$ 9.13MC$ 277.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 500.00KC$ 10.84M-
Issuance Of Debt
C$ -37.23KC$ -40.04KC$ -33.46KC$ -2.07KC$ 1.05M
Repayment Of Debt
C$ -26.96KC$ -40.04KC$ -33.46KC$ -2.07K-
Free Cash Flow
C$ -2.66MC$ -5.12MC$ -6.55MC$ -3.10MC$ -816.72K
Domestic Sales
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Foreign Sales
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Currency in CAD

Global Helium Cash Flow

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